70.22.Z - Head office activities and management consultancy
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,2 | 36,8 | 20 | -45,7 |
EBITDA | 36,8 | 20 | -45,7 | |
Short time liabilities | 13,5 | 48,1 | 50,2 | 4,2 |
Equity capital | 59,4 | 94 | 111,6 | 18,7 |
Operating profit (EBIT) | 30,2 | 36,8 | 20 | -45,7 |
Assets | 72,9 | 142,1 | 161,8 | 13,8 |
Net profit (loss) | 27,8 | 34,6 | 17,6 | -49,1 |
Cash | 61 | 100 | 95,3 | -4,7 |
Liabilities and provisions for liabilities | 13,5 | 48,1 | 50,2 | 4,2 |
Net income from sale | 340,1 | 588,5 | 456,6 | -22,4 |
Working assets | 72,9 | 142,1 | 161,8 | 13,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 46,8 | 36,8 | 15,8 | -21 |
Equity capital to total assets | 81,5 | 66,1 | 69 | 2,9 |
Gross profit margin | 8,9 | 6,2 | 4,4 | -1,8 |
EBITDA Margin | 6,2 | 4,4 | -1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 30 | 40 | 10 |
Current financial liquidity indicator | 2.953761100769043 | 3.2258031368255615 | 0,2 | |
Net dept to EBITDA | -2.719475507736206 | -4.770625114440918 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane